Quant Commodities Fund

Fund Overview

NAV (20 Jan 25)

₹ 13.52

AUM (in Cr)

₹ 427.02

1 Year CAGR

% 32.38

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Quant Commodities Fund Quant Commodities Fund	-1.06	-7.45	1.11	32.38	0.00	0.00
Nifty Commodities Nifty Commodities	-0.27	-12.02	-10.33	6.40	12.14	20.33
Sectoral/Thematic Sectoral/Thematic	-8.43	-9.48	-5.05	14.84	15.98	20.68

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 2.43

Benchmark

Nifty Commodities

AUM

₹ 427.02

Inception Date

08 Dec 2023

Turnover Ratio

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.

Asset Class

Equity

Quant Mutual Fund

Total AUM

₹ 96696.62

No. of Schemes under this AMC

Phone

62955000

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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